13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 81 holding rows worth $209,778,000.
- Accession
- 0001580642-19-003639
- Filer
- CIK 1737888
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 81 entries on the cover page, a total value of $209,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,778,000 with VALUE read as thousands by filing date, 13F file number 028-19437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 371,204 | $31,486,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 248,504 | $19,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 449,392 | $18,888,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 280,834 | $18,886,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 216,992 | $18,451,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 446,233 | $18,300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 486,838 | $17,585,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,878 | $4,971,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 31,570 | $4,897,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,289 | $4,306,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,012 | $4,292,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 19,840 | $4,284,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 46,004 | $4,215,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,784 | $3,161,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,773 | $1,639,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 31,258 | $1,592,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 66,664 | $1,547,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,443 | $1,042,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,265 | $1,026,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,128 | $993,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,832 | $986,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,765 | $983,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,410 | $958,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 32,140 | $906,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,425 | $697,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,814 | $688,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,568 | $686,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,440 | $680,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,142 | $672,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,412 | $659,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,600 | $656,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,816 | $636,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,809 | $610,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,617 | $604,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,209 | $599,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,899 | $581,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,392 | $565,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,976 | $544,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,532 | $541,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,241 | $530,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,674 | $525,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,344 | $523,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,587 | $504,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,583 | $482,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,833 | $462,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,487 | $462,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,728 | $458,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,277 | $451,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,330 | $444,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,473 | $443,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,066 | $443,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,511 | $441,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,156 | $436,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,327 | $419,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,988 | $417,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,454 | $408,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,171 | $406,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,108 | $392,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,874 | $392,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,932 | $390,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,296 | $386,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,512 | $382,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,726 | $378,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,019 | $363,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,397 | $359,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,201 | $351,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,529 | $344,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,133 | $342,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 30,757 | $328,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,927 | $323,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,875 | $317,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $299,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,292 | $287,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,265 | $286,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,650 | $284,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 14,582 | $272,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,106 | $260,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,684 | $258,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,843 | $247,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,582 | $232,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,651 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-003639 | this filing | 2019-08-12 | acceptance time not in the bulk data set |